Everest Metals Corporation Ltd Financial Flexibility Index
Everest Metals Corporation Ltd financial flexibility index. Everest Metals Corporation Ltd (EMC) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$393.98K (operating CF AU$365.82K minus capex AU$28.16K) represents 0% of total liabilities (AU$1.66 Million). See Everest Metals Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everest Metals Corporation Ltd (2013–2025)
Financial flexibility index of Everest Metals Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Everest Metals Corporation Ltd across 13 annual periods. Explore Everest Metals Corporation Ltd (EMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Everest Metals Corporation Ltd Financial Flexibility Index by Year (2013–2025)
Everest Metals Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Everest Metals Corporation Ltd. For the full cash flow conversion analysis, see Everest Metals Corporation Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-124.98K | AU$-153.13K | AU$1.66 Million | ▼ -111.7% |
| 2024 | 0.64x | AU$1.49 Million | AU$-1.15 Million | AU$2.32 Million | ▲ +164.1% |
| 2023 | -1.00x | AU$-535.87K | AU$-1.28 Million | AU$535.18K | ▼ -249.5% |
| 2022 | 0.67x | AU$116.10K | AU$-713.60K | AU$173.35K | ▼ -90.8% |
| 2021 | 7.29x | AU$803.26K | AU$-898.79K | AU$110.19K | ▲ +244.1% |
| 2020 | 2.12x | AU$523.08K | AU$-610.89K | AU$246.95K | ▲ +868.1% |
| 2019 | -0.28x | AU$-28.00K | AU$-562.89K | AU$101.53K | ▲ +84.5% |
| 2018 | -1.78x | AU$-264.92K | AU$-299.14K | AU$148.88K | ▼ -19.7% |
| 2017 | -1.49x | AU$-278.76K | AU$-323.99K | AU$187.56K | ▼ -407.4% |
| 2016 | -0.29x | AU$-110.05K | AU$-260.68K | AU$375.75K | ▲ +33.5% |
| 2015 | -0.44x | AU$-78.71K | AU$-408.81K | AU$178.64K | ▼ -160.3% |
| 2014 | 0.73x | AU$268.92K | AU$-564.02K | AU$368.12K | ▼ -85.8% |
| 2013 | 5.14x | AU$1.56 Million | AU$-12.83K | AU$303.53K | — |